国际结算SWIFT报文模板(4)

refund of their duplicate payment under the captioned item under advice to us by tested SWIFT.

我行BP号 金额 银行信用证号

兹授权贵行借记我行/我北京总行帐户（帐户 ） （金额）,并将该款贷记/付给 银行入 的帐号，作为其在上述业务项下重付款的退款。请于退款后以加押电通知我行。

五、汇款票据业务

1、要求汇入行止付汇款电 Re: Our MT/TT Dated

For In Favour of

The remitter informed us that the above remittance was make by mistake in duplicate . Therefore, please stop payment of it if unpaid and refund the proceeds to our account with (name of accounting bank ). Please reply by SWIFT as soon as possible. 关于：我行信/电汇 日期 金额 收款人

汇款人通知我行上述汇款是一笔重付款。因此，如尚未解付，请立即止付并将有关款项退回我行在 银行的帐户。请尽快电复。

2、请汇入行确认是否已解付汇款电 Re: Our MT/TT Dated

For In Favour of

The remitter informs us that the payee has not received the above remittance. Please look into the matter and inform us by SWIFT whether you have effected the payment and when.

We are l00king forward to your early reply. 我行信/电汇 日期

金额 收款人

汇款人通知我行，收款人至今尚未收妥上述汇款。请贵行调查此事并电告我行是否已解付汇款及解付时间。

3、出票行要求止付汇票电 Re: Our D/D Dated

For In Favour of

The remitter has reported the loss of the captioned draft. So please check your records and stop payment of it if unpaid. Please reply by tested SWIFT as soon as possible . 关于：我行汇 票号 日期 金额 收款人

汇款人已向我行挂失上述汇票。因此，请贵行检查记录，如尚未解付的话，请立即止付该汇票。 请尽快以加押电回复。

＊4、向汇入行电传确认正确的收款人名称、地址、帐号 Re: Our MT/TT Dated For In Favour of Your ref.

Refer to your telex dated (date) regarding the captioned item, we have contacted the remitter and confirm to you that the correct name/address/ account number should be read as: Please act accordingly.

我行信/电汇 日期 金额 收款人 你行编号

贵行关于上述汇款的 年 月 日电传收悉。我行已联系了汇款人并确认收款人的正确名称/地址/帐号如下： 请据以办理。

5、向汇出行确认解付电

Re: Your MT/TT No. Dated For In Favour of Our ref.

We refer to the above remittance and inform you that the payment was effected to the payee on (date)。

We hope it will be to your satisfaction. 你行信/电汇 日期 金额 收款人 我行编号

我行兹通知贵行，上述汇款已于 年 月 日解付给收款人。我们希望该消息能令贵行满意。

6、已经解付，电通知汇出行/出票行无法止付

Re: Your MT/TT/DD Dated For In Favour of Our ref.

We acknowledge receipt of your telex dated (date) asking us to place a stop payment to the captioned item and regret to inform you that the payment was alreadly effected before receipt of your telex on (date).

Please ask the remitter to contact the payee directly to settle the case and if we can be of any help, please let us know without hesitation. 你行信/电/票汇 日期 金额 收款人 我行编号

我行确认受到贵行 年 月 日要求我行止付上述汇款的电传， 并抱歉地通知贵行，该汇款已于 年 月 日 在收到止付电前解付。

请洽汇款人与收款人直接联系解决此案。如我行能对此提供任何帮助，请随时告知我行。

六、进口开证业务

1、要求撤证电

Re ：Our L/C No. Dated For

We inform you that we have received a letter/telex from the applicant asking for cancellation of the captioned credit. Please contact the beneficiary for their consent to cancell the L/C and let us know the results by return. 关于： 我行信用证号 日期 金额

兹通知贵行我已受到申请人要求撤销所述信用证地函/电。请贵行联系收益人以获其撤证认可，并回电告知结果。

＊2、请通知行确认有关信用证项下没有单据提交 Re: Our L/C No. Dated For

As the captioned L/C already expired on (date), please confirm to us by tested SWIFT that no documents thereunder have been presented and that this L/C has automatically become null and void . 关于： 我行信用证号 日期 金额

由于所述信用证已于 年 月 日 失效，请以加押电确认该信用证项下没有单据提交并且本信用证已自动失效。

3、电告通知行申请人拒决修改信用证 Re: Our L/C No. Dated For

We acknowledge receipt of your SWIFT dated(date) whitch has been

relayed to the applicant and inform you that the applicant does not agree to amend this L/C as requested. Please advise the beneficiary and ask them to contact the applicant direct to settle the case. 关于： 我行信用证号 日期 金额

我行确认收到并及时向申请人转交了贵行 年 月 日 电。 现通知贵行申请人不同意按要求修改信用证。请通知收益人并请其直接联系申请人解决此事。

4、不接受电提不符点，要求托收寄单 Re：Our L/C No. For Your ref.

We refer to your SWIFT dated(date) advising us of discrepancies in the documents thereunder and regret to inform you that the applicant refuses to accept discrepancies before seeing the original documents. So please send the documents to us on collection basis. 关于： 我行信用证号 金额 你行编号

关于贵行 年 月 日 通知我行上述信用证项下单据不符点的电传，我行遗憾地通知贵行，申请人在见到正本单据前拒绝接受不符点。因此，请以托收方式向我行交单。

5、接受电提不符点

Re：Our L/C No. For Your ref.

In reply to your SWI …… 此处隐藏：3697字，全部文档内容请下载后查看。喜欢就下载吧 ……